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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of mathematical finance"
~subject:"Corporate governance"
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Risikomaß
Corporate governance
Risikomanagement
219
Risk management
219
Theory
88
Theorie
87
Portfolio selection
65
Portfolio-Management
65
Risk measure
61
Risk
59
Risiko
56
Bank risk
52
Bankrisiko
52
Credit risk
44
Kreditrisiko
44
Financial services
32
Finanzdienstleistung
32
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27
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25
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Hedging
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Basel Accord
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Measurement
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Messung
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World
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Systemic risk
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United States
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Corporate Governance
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English
72
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Aramonte, Sirio
1
Barakat, Ahmed
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Callen, Jeffrey L.
1
Chen, Hsiao-Jung
1
Chen, Zengjing
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Claußen, Arndt
1
Coleman, T. F.
1
Correa, Ricardo
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Du, Zaichao
1
Ebnöther, Silvan
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Journal of banking & finance
Journal of mathematical finance
Insurance / Mathematics & economics
93
Risks : open access journal
56
Finance research letters
41
Journal of risk
41
European journal of operational research : EJOR
40
Journal of risk management in financial institutions
34
The journal of operational risk
30
International review of financial analysis
29
Economic modelling
28
Energy economics
28
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of risk model validation
23
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
Applied economics
19
Pacific-Basin finance journal
17
Research in international business and finance
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Managerial auditing journal
15
Research paper series / Swiss Finance Institute
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Journal of international financial markets, institutions & money
12
Springer eBook Collection
12
Working papers
12
Applied economics letters
11
International journal of disclosure and governance
11
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
Wiley finance series
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ECONIS (ZBW)
72
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1
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
9
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
10
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
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